Disbursements and Repayments Detail from May 01, 1991 to May 31, 1991
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
May 14, 1991 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 25, 1991 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1991 | 0 | 2,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1991 | 0 | 10,489,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1991 | 0 | 25,078,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1991 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 30, 1991 | 0 | 3,059,505 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
86,087,006
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1991 to May 31, 1991
Date |
Description |
Due |
Settled |
May 10, 1991 | GRA Burden Sharing Charges | 2,739,689 | 2,739,689 | May 10, 1991 | GRA Charges | 31,823,363 | 31,823,363 | May 10, 1991 | GRA SCA 1 Charges | 1,077,909 | 1,077,909 | May 10, 1991 | GRA SCA 2 Charges | 1,571,952 | 1,571,952 |
Totals |
37,212,913
|
37,212,913
|
|